/KASE, April 30, 2026/ – Kazakhstan Stock Exchange (KASE) announces that a special trading session for the offering of government treasury obligations indexed to the TONIA Compounded Index (TONIA TCI) of the Ministry of Finance of the Republic of Kazakhstan (METISKAM) will be held on May 5, 2026 in KASE's trading system on the terms below (Astana time).

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KASE trade code:                       MTC048_0002                  
Security type:                         МЕTISKАМ                     
ISIN:                                  KZKF00000020                 
Face value, tenge:                     1,000.00                     
Volume of bonds in circulation, pcs.:  –                            
Issue date:                            date of settlement following 
                                       the first successful offering
Maturity date:                         will be determined later     
Redemption date:                       will be determined later     
Term, years (days):                    4 years (1,460 days)         
Coupon rate:                           fixed coupon + TONIA TCI     
Coupon payment periodicity:            twice a year                 
Coupon payment start dates:            will be determined later     
Time base:                             actual / 365                 
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Trade date:                            05.05.26                     
Declared offering volume, mln KZT:     50,000.0                     
Trade subject:                         fixed coupon value           
Market order execution ratio, %*:      from 0 to 100 depending      
                                       on market demand             
Order submission method:               closed                       
Order collection time:                 09:00–12:00                  
Order confirmation time:               09:00–12:00                  
Cut-off date and time:                 05.05.26, 15:00              
Payment date:                          08.05.26                     
Limit orders execution method:         at the cut-off price         
Limit offset orders execution method:  pro rata to amounts          
                                       of offset orders             
Market orders execution method:        at the cut-off price         
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* In accordance with the Regulations on methods of trading in trading and clearing systems, submission of market orders is possible only after a trading participant submits limit orders for the purposes of ensuring the permissible percentage of market orders submission per trading participant; in this case withdrawal of a limit order is prohibited, if the permissible percentage of market orders per trading participant is violated.

As the price an order must indicate the fixed coupon value expressed in percentage with accuracy of up to the second decimal place. This is the trade subject.

Settlements for this placement will be carried out according to the T+2 scheme. Trading participants must by the payment date indicated in the table provide money available at the money account used for settlement on deals in securities in accordance with the set of rules of the Central Securities Depository JSC (Almaty), in the amount sufficient to pay for acquired treasury bonds (based on the assumption that all orders submitted by trading participants and accepted by KASE are subject to execution).

At full or partial execution of orders submitted, the payment of the respective amount must be carried out in accordance with the Rules of placement of government treasury obligations of the Republic of Kazakhstan. The text of said Rules is available at see more

The Regulations on methods of trading in the trading and clearing systems are available at see more

[2026-04-30]